易方达中证光伏产业ETF联接发起式A(017646)
2025-12-26
0.7631
1.7467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7631 | 0.7631 |
| 2025-12-25 | 0.7500 | 0.7500 |
| 2025-12-24 | 0.7452 | 0.7452 |
| 2025-12-23 | 0.7352 | 0.7352 |
| 2025-12-22 | 0.7325 | 0.7325 |
| 2025-12-19 | 0.7258 | 0.7258 |
| 2025-12-18 | 0.7195 | 0.7195 |
| 2025-12-17 | 0.7318 | 0.7318 |
| 2025-12-16 | 0.7175 | 0.7175 |
| 2025-12-15 | 0.7385 | 0.7385 |
| 2025-12-12 | 0.7458 | 0.7458 |
| 2025-12-11 | 0.7327 | 0.7327 |
| 2025-12-10 | 0.7400 | 0.7400 |
| 2025-12-09 | 0.7499 | 0.7499 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7369 | 0.7369 |
| 2025-12-04 | 0.7234 | 0.7234 |
| 2025-12-03 | 0.7261 | 0.7261 |
| 2025-12-02 | 0.7303 | 0.7303 |
| 2025-12-01 | 0.7398 | 0.7398 |
| 2025-11-28 | 0.7390 | 0.7390 |
| 2025-11-27 | 0.7309 | 0.7309 |
| 2025-11-26 | 0.7340 | 0.7340 |
| 2025-11-25 | 0.7298 | 0.7298 |
| 2025-11-24 | 0.7175 | 0.7175 |
| 2025-11-21 | 0.7170 | 0.7170 |
| 2025-11-20 | 0.7580 | 0.7580 |
| 2025-11-19 | 0.7719 | 0.7719 |
| 2025-11-18 | 0.7736 | 0.7736 |
| 2025-11-17 | 0.7922 | 0.7922 |
| 2025-11-14 | 0.8022 | 0.8022 |
| 2025-11-13 | 0.8103 | 0.8103 |
| 2025-11-12 | 0.7962 | 0.7962 |
| 2025-11-11 | 0.8260 | 0.8260 |
| 2025-11-10 | 0.8293 | 0.8293 |
| 2025-11-07 | 0.8287 | 0.8287 |
| 2025-11-06 | 0.8164 | 0.8164 |
| 2025-11-05 | 0.8021 | 0.8021 |
| 2025-11-04 | 0.7708 | 0.7708 |
| 2025-11-03 | 0.7896 | 0.7896 |
| 2025-10-31 | 0.7651 | 0.7651 |
| 2025-10-30 | 0.7743 | 0.7743 |
| 2025-10-29 | 0.7751 | 0.7751 |
| 2025-10-28 | 0.7208 | 0.7208 |
| 2025-10-27 | 0.7252 | 0.7252 |
| 2025-10-24 | 0.7190 | 0.7190 |
| 2025-10-23 | 0.7061 | 0.7061 |
| 2025-10-22 | 0.7010 | 0.7010 |
| 2025-10-21 | 0.7129 | 0.7129 |
| 2025-10-20 | 0.7043 | 0.7043 |
| 2025-10-17 | 0.7020 | 0.7020 |
| 2025-10-16 | 0.7437 | 0.7437 |
| 2025-10-15 | 0.7368 | 0.7368 |
| 2025-10-14 | 0.7188 | 0.7188 |
| 2025-10-13 | 0.7119 | 0.7119 |
| 2025-10-10 | 0.7230 | 0.7230 |
| 2025-10-09 | 0.7530 | 0.7530 |
| 2025-09-30 | 0.7334 | 0.7334 |
| 2025-09-29 | 0.7252 | 0.7252 |
| 2025-09-26 | 0.7114 | 0.7114 |
| 2025-09-25 | 0.7189 | 0.7189 |
| 2025-09-24 | 0.7071 | 0.7071 |
| 2025-09-23 | 0.6818 | 0.6818 |
| 2025-09-22 | 0.6802 | 0.6802 |
| 2025-09-19 | 0.6871 | 0.6871 |
| 2025-09-18 | 0.6909 | 0.6909 |
| 2025-09-17 | 0.7021 | 0.7021 |
| 2025-09-16 | 0.6928 | 0.6928 |
| 2025-09-15 | 0.6896 | 0.6896 |
| 2025-09-12 | 0.6869 | 0.6869 |
| 2025-09-11 | 0.6947 | 0.6947 |
| 2025-09-10 | 0.6747 | 0.6747 |
| 2025-09-09 | 0.6864 | 0.6864 |
| 2025-09-08 | 0.7011 | 0.7011 |
| 2025-09-05 | 0.6988 | 0.6988 |
| 2025-09-04 | 0.6538 | 0.6538 |
| 2025-09-03 | 0.6500 | 0.6500 |
| 2025-09-02 | 0.6340 | 0.6340 |
| 2025-09-01 | 0.6468 | 0.6468 |
| 2025-08-29 | 0.6419 | 0.6419 |
| 2025-08-28 | 0.6400 | 0.6400 |
| 2025-08-27 | 0.6223 | 0.6223 |
| 2025-08-26 | 0.6337 | 0.6337 |
| 2025-08-25 | 0.6374 | 0.6374 |
| 2025-08-22 | 0.6258 | 0.6258 |
| 2025-08-21 | 0.6130 | 0.6130 |
| 2025-08-20 | 0.6129 | 0.6129 |
| 2025-08-19 | 0.6103 | 0.6103 |
| 2025-08-18 | 0.6119 | 0.6119 |
| 2025-08-15 | 0.6039 | 0.6039 |
| 2025-08-14 | 0.5820 | 0.5820 |
| 2025-08-13 | 0.5909 | 0.5909 |
| 2025-08-12 | 0.5836 | 0.5836 |
| 2025-08-11 | 0.5846 | 0.5846 |
| 2025-08-08 | 0.5734 | 0.5734 |
| 2025-08-07 | 0.5675 | 0.5675 |
| 2025-08-06 | 0.5728 | 0.5728 |
| 2025-08-05 | 0.5706 | 0.5706 |
| 2025-08-04 | 0.5653 | 0.5653 |
| 2025-08-01 | 0.5696 | 0.5696 |
| 2025-07-31 | 0.5604 | 0.5604 |
| 2025-07-30 | 0.5793 | 0.5793 |
| 2025-07-29 | 0.5854 | 0.5854 |
| 2025-07-28 | 0.5779 | 0.5779 |
| 2025-07-25 | 0.5816 | 0.5816 |
| 2025-07-24 | 0.5888 | 0.5888 |
| 2025-07-23 | 0.5791 | 0.5791 |
| 2025-07-22 | 0.5835 | 0.5835 |
| 2025-07-21 | 0.5747 | 0.5747 |
| 2025-07-18 | 0.5660 | 0.5660 |
| 2025-07-17 | 0.5707 | 0.5707 |
| 2025-07-16 | 0.5655 | 0.5655 |
| 2025-07-15 | 0.5648 | 0.5648 |
| 2025-07-14 | 0.5708 | 0.5708 |
| 2025-07-11 | 0.5712 | 0.5712 |
| 2025-07-10 | 0.5734 | 0.5734 |
| 2025-07-09 | 0.5642 | 0.5642 |
| 2025-07-08 | 0.5664 | 0.5664 |
| 2025-07-07 | 0.5403 | 0.5403 |
| 2025-07-04 | 0.5420 | 0.5420 |
